Luther King Capital Management (LKCM)’s GXO Logistics GXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,095
Closed -$644K 621
2021
Q4
$644K Sell
7,095
-15
-0.2% -$1.35K ﹤0.01% 466
2021
Q3
$558K Buy
+7,110
New +$557K ﹤0.01% 470

Other funds holding GXO

Luther King Capital Management (LKCM)'s GXO Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of GXO Logistics (GXO) in Q1 2022, closing a stake of 7,095 shares — an estimated $644K sold.

Luther King Capital Management (LKCM) first reported a position in GXO in Q3 2021 and held it in 2 quarters. The position peaked at $644K in Q4 2021. 468 funds tracked by Wall St. Rank hold GXO as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining GXO Logistics position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,095 GXO Logistics shares in Q1 2022, an estimated $644K.
  • Luther King Capital Management (LKCM) first reported a position in GXO Logistics in Q3 2021 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s GXO Logistics position peaked at $644K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.